$31.8 Billion is the total value of HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's 489 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 21.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Sell | WELLS FARGO CO NEW | $1,266,473,000 | -5.1% | 26,395,849 | -8.3% | 3.98% | -6.6% |
| C | Buy | CITIGROUP INC | $1,252,209,000 | -4.6% | 20,735,378 | +10.9% | 3.94% | -6.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,204,727,000 | -8.8% | 21,187,605 | -11.9% | 3.79% | -10.2% |
| Buy | GENERAL ELECTRIC CO | $1,178,048,000 | -5.7% | 12,470,073 | +2.8% | 3.70% | -7.2% | |
| ANTM | Sell | ANTHEM INC | $971,899,000 | +9.4% | 2,096,688 | -12.0% | 3.06% | +7.7% |
| MRO | Sell | MARATHON OIL CORP | $850,253,000 | +14.2% | 51,781,565 | -4.9% | 2.67% | +12.4% |
| GM | Sell | GENERAL MTRS CO | $831,153,000 | +5.4% | 14,176,245 | -5.2% | 2.61% | +3.8% |
| FFIV | Buy | F5 INC | $793,256,000 | +24.8% | 3,241,618 | +1.4% | 2.50% | +22.8% |
| PPL | Sell | PPL CORP | $666,248,000 | +4.2% | 22,163,950 | -3.4% | 2.10% | +2.5% |
| MSFT | Sell | MICROSOFT CORP | $640,820,000 | +0.5% | 1,905,388 | -15.8% | 2.02% | -1.1% |
| FDX | Buy | FEDEX CORP | $596,333,000 | +20.2% | 2,305,649 | +1.9% | 1.88% | +18.4% |
| MGA | Sell | MAGNA INTL INC | $590,219,000 | +3.5% | 7,292,053 | -3.8% | 1.86% | +1.9% |
| CNHI | Sell | CNH INDL N V | $570,209,000 | +9.7% | 29,346,835 | -6.3% | 1.79% | +7.9% |
| DISCK | Buy | DISCOVERY INC | $545,809,000 | +1.3% | 23,834,438 | +7.3% | 1.72% | -0.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $511,348,000 | +9.0% | 176,507 | +0.6% | 1.61% | +7.3% |
| APA | Sell | APA CORPORATION | $500,963,000 | -8.1% | 18,630,099 | -26.7% | 1.58% | -9.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $485,883,000 | +7.1% | 8,365,757 | -4.4% | 1.53% | +5.4% |
| HES | Sell | HESS CORP | $482,655,000 | -8.8% | 6,519,721 | -3.8% | 1.52% | -10.2% |
| ORCL | Sell | ORACLE CORP | $464,190,000 | -6.2% | 5,322,675 | -6.3% | 1.46% | -7.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $452,118,000 | +4.8% | 1,512,100 | -4.4% | 1.42% | +3.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $447,603,000 | -3.4% | 1,170,050 | -4.5% | 1.41% | -4.9% |
| CVS | Buy | CVS HEALTH CORP | $418,513,000 | +33.8% | 4,056,929 | +10.0% | 1.32% | +31.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $414,294,000 | -18.0% | 9,545,939 | -15.8% | 1.30% | -19.3% |
| CFG | Sell | CITIZENS FINL GROUP INC | $394,356,000 | -11.7% | 8,346,155 | -12.3% | 1.24% | -13.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $391,318,000 | -1.9% | 2,501,555 | -4.7% | 1.23% | -3.5% |
| UL | Sell | UNILEVER PLCspon adr new | $388,439,000 | -5.1% | 7,221,400 | -4.3% | 1.22% | -6.5% |
| NOV | Buy | NOV INC | $381,995,000 | +8.9% | 28,191,545 | +5.3% | 1.20% | +7.1% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $380,301,000 | +9.1% | 8,623,611 | -5.5% | 1.20% | +7.4% |
| CMI | Sell | CUMMINS INC | $353,987,000 | -7.7% | 1,622,751 | -5.0% | 1.11% | -9.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $341,981,000 | -4.6% | 6,794,778 | +6.0% | 1.08% | -6.0% |
| GLW | Sell | CORNING INC | $342,162,000 | -2.9% | 9,190,492 | -4.9% | 1.08% | -4.4% |
| TEL | Sell | TE CONNECTIVITY LTD | $342,017,000 | +4.2% | 2,119,853 | -11.4% | 1.08% | +2.6% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $335,809,000 | -6.9% | 22,492,205 | -3.7% | 1.06% | -8.4% |
| MDT | Buy | MEDTRONIC PLC | $335,075,000 | -9.0% | 3,239,009 | +10.3% | 1.05% | -10.5% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $322,139,000 | +5.2% | 20,427,332 | -5.0% | 1.01% | +3.5% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $321,646,000 | -5.5% | 4,658,835 | -3.9% | 1.01% | -7.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $300,842,000 | +10.8% | 27,676,315 | +14.2% | 0.95% | +9.1% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $289,952,000 | +3.9% | 30,078,041 | +6.3% | 0.91% | +2.2% |
| PCAR | Sell | PACCAR INC | $278,634,000 | +5.4% | 3,156,969 | -5.8% | 0.88% | +3.7% |
| STT | Sell | STATE STR CORP | $275,642,000 | +1.3% | 2,963,897 | -7.7% | 0.87% | -0.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $267,666,000 | +10.1% | 4,036,584 | -3.4% | 0.84% | +8.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $252,722,000 | +18.7% | 503,289 | -7.7% | 0.80% | +16.9% |
| HAL | Sell | HALLIBURTON CO | $249,315,000 | +0.7% | 10,901,382 | -4.8% | 0.78% | -0.9% |
| CNC | Sell | CENTENE CORP DEL | $247,045,000 | +27.8% | 2,998,120 | -3.3% | 0.78% | +25.9% |
| SNY | Sell | SANOFIsponsored adr | $237,791,000 | +0.8% | 4,746,324 | -3.0% | 0.75% | -0.8% |
| NWSA | Sell | NEWS CORP NEWcl a | $230,787,000 | -5.4% | 10,344,543 | -0.2% | 0.73% | -6.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $212,936,000 | -3.3% | 88,752 | -4.3% | 0.67% | -4.8% |
| EEFT | Buy | EURONET WORLDWIDE INC | $205,132,000 | -0.2% | 1,721,337 | +6.6% | 0.64% | -1.8% |
| HCA | Sell | HCA HEALTHCARE INC | $199,421,000 | +2.9% | 776,200 | -2.8% | 0.63% | +1.3% |
| FLR | Sell | FLUOR CORP NEW | $196,621,000 | +27.1% | 7,937,871 | -18.1% | 0.62% | +25.1% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $191,685,000 | +23.6% | 1,508,857 | +42.4% | 0.60% | +21.6% |
| SLB | Sell | SCHLUMBERGER LTD | $183,405,000 | -5.2% | 6,123,699 | -6.2% | 0.58% | -6.6% |
| ADNT | Buy | ADIENT PLC | $171,676,000 | +23.6% | 3,585,545 | +7.0% | 0.54% | +21.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $164,819,000 | -0.6% | 1,915,160 | -0.7% | 0.52% | -2.3% |
| CIT | Sell | CIT GROUP INC | $158,753,000 | -1.2% | 3,092,191 | -0.0% | 0.50% | -2.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $153,097,000 | +4.0% | 2,455,440 | -1.3% | 0.48% | +2.6% |
| BPOP | Sell | POPULAR INC | $149,413,000 | -2.4% | 1,821,221 | -7.6% | 0.47% | -3.9% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $146,338,000 | -5.4% | 6,082,216 | -2.7% | 0.46% | -6.9% |
| SO | Sell | SOUTHERN CO | $145,643,000 | +6.5% | 2,123,695 | -3.7% | 0.46% | +4.8% |
| RRC | Sell | RANGE RES CORP | $138,519,000 | -25.4% | 7,768,871 | -5.4% | 0.44% | -26.5% |
| HUM | Sell | HUMANA INC | $136,396,000 | +18.5% | 294,045 | -0.6% | 0.43% | +16.6% |
| MPC | Sell | MARATHON PETE CORP | $134,428,000 | -35.8% | 2,100,764 | -38.0% | 0.42% | -36.8% |
| MUR | Sell | MURPHY OIL CORP | $133,107,000 | +1.2% | 5,097,927 | -3.2% | 0.42% | -0.2% |
| EQH | Sell | EQUITABLE HLDGS INC | $122,713,000 | +7.8% | 3,742,380 | -2.5% | 0.39% | +6.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $118,603,000 | -17.8% | 2,524,538 | -2.2% | 0.37% | -19.1% |
| Buy | STAGWELL INC | $116,755,000 | +31.7% | 13,466,560 | +16.5% | 0.37% | +29.7% | |
| HOG | Sell | HARLEY DAVIDSON INC | $116,788,000 | +0.9% | 3,098,649 | -2.0% | 0.37% | -0.8% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $105,007,000 | +5.2% | 4,925,302 | -12.6% | 0.33% | +3.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $102,827,000 | +17.2% | 1,159,008 | -2.0% | 0.32% | +15.4% |
| ODP | Buy | THE ODP CORP | $99,528,000 | -0.8% | 2,533,801 | +1.4% | 0.31% | -2.5% |
| CVE | Buy | CENOVUS ENERGY INC | $94,123,000 | +1552.7% | 7,664,745 | +1254.0% | 0.30% | +1544.4% |
| OMC | Buy | OMNICOM GROUP INC | $93,805,000 | +3.1% | 1,280,259 | +2.0% | 0.30% | +1.4% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $93,183,000 | +4.3% | 376,362 | -1.1% | 0.29% | +2.8% |
| MU | New | MICRON TECHNOLOGY INC | $92,489,000 | – | 992,900 | +100.0% | 0.29% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $82,768,000 | -2.5% | 1,948,400 | -0.4% | 0.26% | -4.1% |
| BAC | Sell | BK OF AMERICA CORP | $82,332,000 | -75.5% | 1,850,567 | -76.6% | 0.26% | -75.8% |
| KBR | Sell | KBR INC | $81,444,000 | -6.7% | 1,710,296 | -22.8% | 0.26% | -8.2% |
| KOS | Buy | KOSMOS ENERGY LTD | $80,617,000 | +32.3% | 23,299,644 | +13.2% | 0.25% | +30.3% |
| ARW | Buy | ARROW ELECTRS INC | $73,491,000 | +24.9% | 547,334 | +4.4% | 0.23% | +22.9% |
| SU | Buy | SUNCOR ENERGY INC NEW | $70,883,000 | +1973.8% | 2,831,910 | +1618.4% | 0.22% | +1927.3% |
| SLM | Buy | SLM CORP | $70,740,000 | +45.7% | 3,596,358 | +30.4% | 0.22% | +43.2% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $68,002,000 | +3.5% | 1,784,350 | -3.6% | 0.21% | +1.9% |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $64,071,000 | -5.8% | 4,828,240 | +5.3% | 0.20% | -6.9% |
| AVA | Sell | AVISTA CORP | $61,915,000 | +8.1% | 1,457,164 | -0.5% | 0.20% | +6.6% |
| FHB | Sell | FIRST HAWAIIAN INC | $57,889,000 | -11.9% | 2,118,152 | -5.4% | 0.18% | -13.3% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $57,641,000 | -2.9% | 5,574,575 | -4.7% | 0.18% | -4.7% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $56,403,000 | +7.9% | 1,551,660 | +4.8% | 0.18% | +6.0% |
| TBI | Buy | TRUEBLUE INC | $52,054,000 | +48.1% | 1,881,260 | +45.0% | 0.16% | +46.4% |
| DOX | Sell | AMDOCS LTD | $50,382,000 | -6.6% | 673,200 | -5.5% | 0.16% | -8.1% |
| MTOR | Buy | MERITOR INC | $49,895,000 | +16.6% | 2,013,526 | +0.2% | 0.16% | +14.6% |
| KFY | Sell | KORN FERRY | $49,495,000 | +2.4% | 653,576 | -2.2% | 0.16% | +1.3% |
| New | EXPRO GROUP HOLDINGS NV | $48,540,000 | – | 3,382,555 | +100.0% | 0.15% | – | |
| NPO | Sell | ENPRO INDS INC | $47,454,000 | -20.0% | 431,128 | -36.7% | 0.15% | -21.6% |
| CNO | Sell | CNO FINL GROUP INC | $46,798,000 | +1.0% | 1,963,013 | -0.3% | 0.15% | -0.7% |
| OAS | Sell | OASIS PETROLEUM INC | $45,436,000 | +10.4% | 360,628 | -12.9% | 0.14% | +8.3% |
| EVR | Sell | EVERCORE INCclass a | $42,817,000 | -25.3% | 315,177 | -26.5% | 0.14% | -26.2% |
| BCO | Buy | BRINKS CO | $42,685,000 | +183.6% | 650,980 | +173.8% | 0.13% | +179.2% |
| HII | New | HUNTINGTON INGALLS INDS INC | $42,179,000 | – | 225,870 | +100.0% | 0.13% | – |
| TLS | Buy | TELOS CORP MD | $41,071,000 | +125.0% | 2,663,470 | +314.7% | 0.13% | +122.4% |
| FBP | Sell | FIRST BANCORP P R | $40,771,000 | -3.4% | 2,958,688 | -7.8% | 0.13% | -5.2% |
| BDC | Sell | BELDEN INC | $39,301,000 | +7.4% | 597,915 | -4.8% | 0.12% | +6.0% |
| DIOD | Sell | DIODES INC | $38,878,000 | -0.9% | 354,047 | -18.2% | 0.12% | -2.4% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $36,515,000 | -11.7% | 943,552 | -9.2% | 0.12% | -12.9% |
| HNGR | Buy | HANGER INC | $35,880,000 | -12.6% | 1,979,026 | +5.8% | 0.11% | -13.7% |
| RMR | Buy | RMR GROUP INCcl a | $34,873,000 | +42.9% | 1,005,565 | +37.8% | 0.11% | +41.0% |
| AVT | Buy | AVNET INC | $34,276,000 | +12.4% | 831,330 | +0.8% | 0.11% | +11.3% |
| POR | Sell | PORTLAND GEN ELEC CO | $30,345,000 | -11.7% | 573,405 | -21.6% | 0.10% | -13.6% |
| GBX | Buy | GREENBRIER COS INC | $29,907,000 | +12.0% | 651,702 | +4.9% | 0.09% | +10.6% |
| BRY | Buy | BERRY CORP | $29,168,000 | +100.4% | 3,464,090 | +71.6% | 0.09% | +95.7% |
| VST | Sell | VISTRA CORP | $27,909,000 | +32.2% | 1,225,700 | -0.8% | 0.09% | +31.3% |
| SF | Sell | STIFEL FINL CORP | $27,448,000 | +2.6% | 389,769 | -1.0% | 0.09% | +1.2% |
| GBLI | Sell | GLOBAL INDEMNITY GROUP LLC | $26,083,000 | -10.7% | 1,037,913 | -4.9% | 0.08% | -11.8% |
| CR | Sell | CRANE CO | $25,120,000 | -14.8% | 246,930 | -20.6% | 0.08% | -16.0% |
| FLS | Buy | FLOWSERVE CORP | $24,588,000 | +503.7% | 803,525 | +584.0% | 0.08% | +492.3% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $24,367,000 | +13.5% | 437,936 | -7.9% | 0.08% | +11.6% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $23,883,000 | -3.0% | 482,964 | +3.1% | 0.08% | -5.1% |
| USHY | ISHARES TRbroad usd high | $23,076,000 | -0.7% | 560,222 | 0.0% | 0.07% | -1.4% | |
| PVAC | Buy | RANGER OIL CORPORATION | $22,835,000 | +9.3% | 848,268 | +8.3% | 0.07% | +7.5% |
| PCOM | Buy | POINTS INTL LTD | $22,623,000 | +8.3% | 1,461,440 | +19.6% | 0.07% | +6.0% |
| ASB | Sell | ASSOCIATED BANC CORP | $22,504,000 | +3.6% | 996,195 | -1.7% | 0.07% | +2.9% |
| PDCE | Sell | PDC ENERGY INC | $21,851,000 | -3.0% | 447,952 | -5.8% | 0.07% | -4.2% |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $21,286,000 | -31.6% | 5,996,176 | -11.3% | 0.07% | -32.3% |
| Buy | ECOVYST INC | $20,452,000 | +141.8% | 1,997,310 | +175.4% | 0.06% | +137.0% | |
| WLL | Sell | WHITING PETE CORP NEW | $20,173,000 | -9.8% | 311,885 | -18.6% | 0.06% | -11.3% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $17,990,000 | -12.6% | 1,629,550 | +7.6% | 0.06% | -13.6% |
| NRG | NRG ENERGY INC | $17,667,000 | +5.5% | 410,100 | 0.0% | 0.06% | +5.7% | |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $17,822,000 | -40.1% | 616,480 | -45.5% | 0.06% | -41.1% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $16,934,000 | +51.3% | 130,600 | +61.4% | 0.05% | +47.2% |
| WHR | Buy | WHIRLPOOL CORP | $16,426,000 | +90.5% | 70,000 | +65.5% | 0.05% | +85.7% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $15,015,000 | -30.3% | 361,810 | -31.4% | 0.05% | -31.9% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $14,673,000 | -1.1% | 968,516 | -1.3% | 0.05% | -2.1% |
| MLR | Sell | MILLER INDS INC TENN | $14,521,000 | -3.9% | 434,753 | -2.0% | 0.05% | -4.2% |
| HUN | Sell | HUNTSMAN CORP | $12,320,000 | +16.5% | 353,200 | -1.2% | 0.04% | +14.7% |
| New | CIVITAS RESOURCES INC | $12,274,000 | – | 250,641 | +100.0% | 0.04% | – | |
| VRRM | Buy | VERRA MOBILITY CORP | $12,549,000 | +25.2% | 813,290 | +22.3% | 0.04% | +21.9% |
| TSLA | TESLA INCput | $12,153,000 | +36.3% | 11,500 | 0.0% | 0.04% | +35.7% | |
| HSON | Sell | HUDSON GLOBAL INC | $11,803,000 | +78.2% | 409,526 | -1.7% | 0.04% | +76.2% |
| TPH | Sell | TRI POINTE HOMES INC | $11,319,000 | +15.0% | 405,838 | -13.3% | 0.04% | +16.1% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $11,578,000 | +2.7% | 517,590 | +2.9% | 0.04% | 0.0% |
| FHN | FIRST HORIZON CORPORATION | $10,698,000 | +0.2% | 655,100 | 0.0% | 0.03% | 0.0% | |
| PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $10,702,000 | -1.4% | 9,675,000 | 0.0% | 0.03% | -2.9% | ||
| MEI | Buy | METHODE ELECTRS INC | $10,674,000 | +26.5% | 217,087 | +8.2% | 0.03% | +25.9% |
| MLHR | Buy | MILLERKNOLL INC | $10,421,000 | +77.8% | 265,910 | +70.9% | 0.03% | +73.7% |
| AIR | Sell | AAR CORP | $10,517,000 | +19.1% | 269,455 | -1.0% | 0.03% | +17.9% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $10,191,000 | +16.1% | 261,852 | -11.8% | 0.03% | +14.3% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $10,174,000 | +12.7% | 387,001 | +1.6% | 0.03% | +10.3% |
| LBC | Sell | LUTHER BURBANK CORP | $10,017,000 | +2.2% | 713,461 | -2.4% | 0.03% | +3.2% |
| HAFC | Sell | HANMI FINL CORP | $10,167,000 | +17.0% | 429,336 | -0.9% | 0.03% | +14.3% |
| MOGA | Buy | MOOG INCcl a | $10,105,000 | +52.7% | 124,795 | +43.8% | 0.03% | +52.4% |
| ASIX | Sell | ADVANSIX INC | $10,186,000 | +1.0% | 215,570 | -15.0% | 0.03% | 0.0% |
| NMIH | Buy | NMI HLDGS INCcl a | $10,055,000 | +45.8% | 460,200 | +50.8% | 0.03% | +45.5% |
| VEC | Buy | VECTRUS INC | $9,938,000 | +18.8% | 217,133 | +30.5% | 0.03% | +14.8% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $9,845,000 | +14.8% | 92,351 | -3.0% | 0.03% | +14.8% |
| AZZ | Buy | AZZ INC | $9,720,000 | +7.4% | 175,807 | +3.4% | 0.03% | +6.9% |
| ALE | Buy | ALLETE INC | $9,995,000 | +18.9% | 150,648 | +6.7% | 0.03% | +14.8% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $9,957,000 | +16.1% | 455,298 | +6.7% | 0.03% | +14.8% |
| CENT | Sell | CENTRAL GARDEN & PET CO | $9,810,000 | +6.8% | 186,397 | -2.6% | 0.03% | +6.9% |
| SJI | Sell | SOUTH JERSEY INDS INC | $9,968,000 | +20.5% | 381,608 | -1.9% | 0.03% | +19.2% |
| RMAX | Buy | RE MAX HLDGS INCcl a | $9,888,000 | +53.1% | 324,290 | +56.5% | 0.03% | +47.6% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $10,008,000 | +32.2% | 230,230 | +52.2% | 0.03% | +29.2% |
| ENS | Buy | ENERSYS | $9,727,000 | +18.4% | 123,031 | +11.5% | 0.03% | +19.2% |
| OTTR | Sell | OTTER TAIL CORP | $9,799,000 | +0.9% | 137,205 | -20.9% | 0.03% | 0.0% |
| OCFC | Buy | OCEANFIRST FINL CORP | $9,949,000 | +46.5% | 448,165 | +41.3% | 0.03% | +40.9% |
| NCBS | New | NICOLET BANKSHARES INC | $9,890,000 | – | 115,340 | +100.0% | 0.03% | – |
| FFIC | Sell | FLUSHING FINL CORP | $9,698,000 | +6.2% | 399,079 | -1.2% | 0.03% | +6.9% |
| HI | Sell | HILLENBRAND INC | $9,899,000 | +14.1% | 190,400 | -6.4% | 0.03% | +10.7% |
| DOOR | Buy | MASONITE INTL CORP | $9,550,000 | +11.3% | 80,969 | +0.1% | 0.03% | +11.1% |
| WAFD | Buy | WASHINGTON FED INC | $9,412,000 | -2.3% | 281,980 | +0.5% | 0.03% | -3.2% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $9,426,000 | -1.5% | 215,540 | +0.5% | 0.03% | -3.2% |
| NAVI | Buy | NAVIENT CORPORATION | $9,654,000 | +13.2% | 454,964 | +5.2% | 0.03% | +11.1% |
| LZB | Buy | LA Z BOY INC | $9,621,000 | +12.9% | 264,980 | +0.3% | 0.03% | +11.1% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $9,399,000 | +8.7% | 155,998 | +8.3% | 0.03% | +7.1% |
| TRMK | Buy | TRUSTMARK CORP | $9,592,000 | +102.3% | 295,514 | +100.8% | 0.03% | +100.0% |
| MHO | Buy | M/I HOMES INC | $9,555,000 | +14.6% | 153,661 | +6.6% | 0.03% | +11.1% |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $9,647,000 | – | 339,340 | +100.0% | 0.03% | – |
| GCO | Sell | GENESCO INC | $9,601,000 | +6.0% | 149,620 | -4.7% | 0.03% | +3.4% |
| EGBN | Buy | EAGLE BANCORP INC MD | $9,516,000 | +2.0% | 163,115 | +0.5% | 0.03% | 0.0% |
| BUSE | Buy | FIRST BUSEY CORP | $9,599,000 | +37.5% | 353,960 | +24.9% | 0.03% | +36.4% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $9,438,000 | -45.0% | 362,565 | -47.6% | 0.03% | -45.5% |
| FNB | Buy | F N B CORP | $9,464,000 | +39.9% | 780,200 | +34.1% | 0.03% | +36.4% |
| HOPE | Sell | HOPE BANCORP INC | $9,549,000 | +1.0% | 649,128 | -0.9% | 0.03% | 0.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $9,560,000 | +48.8% | 238,415 | +44.9% | 0.03% | +42.9% |
| HTH | Buy | HILLTOP HOLDINGS INC | $9,659,000 | +117.8% | 274,864 | +102.5% | 0.03% | +114.3% |
| SANM | Buy | SANMINA CORPORATION | $9,668,000 | +8.4% | 233,196 | +0.8% | 0.03% | +7.1% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $9,581,000 | +0.5% | 55,468 | +14.5% | 0.03% | 0.0% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $9,597,000 | +6.3% | 610,480 | +2.0% | 0.03% | +3.4% |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $9,518,000 | +8.7% | 135,870 | +3.8% | 0.03% | +7.1% |
| ESNT | Buy | ESSENT GROUP LTD | $9,562,000 | +9.7% | 210,010 | +6.1% | 0.03% | +7.1% |
| MTH | Sell | MERITAGE HOMES CORP | $9,437,000 | +12.5% | 77,316 | -10.6% | 0.03% | +11.1% |
| AGO | Sell | ASSURED GUARANTY LTD | $9,422,000 | +6.9% | 187,690 | -0.3% | 0.03% | +7.1% |
| NPK | Buy | NATIONAL PRESTO INDS INC | $9,316,000 | +41.1% | 113,573 | +41.1% | 0.03% | +38.1% |
| ONEW | Sell | ONEWATER MARINE INC | $9,368,000 | +23.2% | 153,645 | -18.8% | 0.03% | +20.8% |
| RDN | Buy | RADIAN GROUP INC | $9,121,000 | +1.8% | 431,675 | +9.5% | 0.03% | 0.0% |
| DRQ | Buy | DRIL-QUIP INC | $9,206,000 | +30.3% | 467,790 | +66.7% | 0.03% | +26.1% |
| RGP | Buy | RESOURCES CONNECTION INC | $9,340,000 | +15.7% | 523,540 | +2.3% | 0.03% | +11.5% |
| COWN | Buy | COWEN INCcl a new | $9,254,000 | +6.4% | 256,350 | +1.1% | 0.03% | +3.6% |
| EAF | Sell | GRAFTECH INTL LTD | $9,133,000 | +4.9% | 772,010 | -8.5% | 0.03% | +3.6% |
| SR | Buy | SPIRE INC | $9,349,000 | +12.7% | 143,344 | +5.8% | 0.03% | +11.5% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $9,315,000 | +1.7% | 211,945 | -15.4% | 0.03% | 0.0% |
| BKU | Buy | BANKUNITED INC | $9,250,000 | +4.4% | 218,630 | +3.2% | 0.03% | +3.6% |
| KALU | Buy | KAISER ALUMINUM CORP | $9,273,000 | +11.3% | 98,707 | +29.1% | 0.03% | +7.4% |
| AAN | Buy | THE AARONS COMPANY INC | $9,253,000 | -2.3% | 375,380 | +9.2% | 0.03% | -3.3% |
| ALX | Buy | ALEXANDERS INC | $9,171,000 | +2.7% | 35,232 | +2.9% | 0.03% | 0.0% |
| VRA | Buy | VERA BRADLEY INC | $8,898,000 | +42.5% | 1,045,650 | +57.6% | 0.03% | +40.0% |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $8,829,000 | – | 496,280 | +100.0% | 0.03% | – |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $8,940,000 | -12.7% | 45,795 | -16.0% | 0.03% | -15.2% |
| CASS | Buy | CASS INFORMATION SYS INC | $8,754,000 | +13.7% | 222,625 | +21.0% | 0.03% | +12.0% |
| ACCO | Buy | ACCO BRANDS CORP | $8,892,000 | -1.9% | 1,076,495 | +2.0% | 0.03% | -3.4% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $9,027,000 | -2.8% | 381,030 | +5.1% | 0.03% | -6.7% |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $8,779,000 | +36.1% | 93,700 | +53.7% | 0.03% | +33.3% |
| EPAC | New | ENERPAC TOOL GROUP CORP | $8,749,000 | – | 431,400 | +100.0% | 0.03% | – |
| BXC | Sell | BLUELINX HLDGS INC | $8,747,000 | +4.4% | 91,340 | -46.7% | 0.03% | +3.7% |
| SCSC | Sell | SCANSOURCE INC | $8,475,000 | -0.5% | 241,585 | -1.3% | 0.03% | 0.0% |
| WNC | Sell | WABASH NATL CORP | $8,662,000 | -2.6% | 443,775 | -24.5% | 0.03% | -3.6% |
| EIG | Sell | EMPLOYERS HLDGS INC | $8,511,000 | -2.5% | 205,674 | -6.9% | 0.03% | -3.6% |
| HVT | New | HAVERTY FURNITURE COS INC | $8,550,000 | – | 279,680 | +100.0% | 0.03% | – |
| SPNT | Buy | SIRIUSPOINT LTD | $8,712,000 | -2.3% | 1,071,623 | +11.3% | 0.03% | -3.6% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $8,530,000 | +91.9% | 543,690 | +109.6% | 0.03% | +92.9% |
| AXS | Sell | AXIS CAP HLDGS LTD | $8,621,000 | +2.3% | 158,265 | -13.5% | 0.03% | 0.0% |
| HRB | Sell | BLOCK H & R INC | $8,667,000 | -85.2% | 367,860 | -84.2% | 0.03% | -85.6% |
| JELD | Sell | JELD-WEN HLDG INC | $8,472,000 | +0.7% | 321,380 | -4.4% | 0.03% | 0.0% |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $8,318,000 | -1.0% | 38,791 | -2.8% | 0.03% | -3.7% |
| NESR | Buy | NATIONAL ENERGY SERVICES REU | $8,386,000 | +10.7% | 887,440 | +46.7% | 0.03% | +8.3% |
| LAZ | Sell | LAZARD LTD | $8,398,000 | -6.6% | 192,480 | -2.0% | 0.03% | -10.3% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $8,374,000 | -2.7% | 239,542 | -28.3% | 0.03% | -7.1% |
| PARR | Buy | PAR PAC HOLDINGS INC | $7,840,000 | +25.8% | 475,440 | +20.0% | 0.02% | +25.0% |
| CATO | Sell | CATO CORP NEWcl a | $7,938,000 | +1.3% | 462,580 | -2.4% | 0.02% | 0.0% |
| CCS | Sell | CENTURY CMNTYS INC | $8,089,000 | +22.2% | 98,898 | -8.2% | 0.02% | +19.0% |
| NOG | Sell | NORTHERN OIL AND GAS INC MN | $8,076,000 | -30.6% | 392,420 | -27.8% | 0.02% | -32.4% |
| NTRS | Sell | NORTHERN TR CORP | $7,966,000 | +8.0% | 66,600 | -2.6% | 0.02% | +4.2% |
| PLAB | Sell | PHOTRONICS INC | $7,918,000 | -8.3% | 420,050 | -33.7% | 0.02% | -10.7% |
| THR | Sell | THERMON GROUP HLDGS INC | $7,969,000 | -5.2% | 470,697 | -3.0% | 0.02% | -7.4% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $7,814,000 | +16.3% | 190,900 | +20.4% | 0.02% | +19.0% |
| New | TRINSEO PLC | $8,025,000 | – | 152,982 | +100.0% | 0.02% | – | |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $7,869,000 | -8.6% | 157,025 | +16.0% | 0.02% | -10.7% |
| FHI | Sell | FEDERATED HERMES INCcl b | $7,659,000 | +13.9% | 203,815 | -1.5% | 0.02% | +14.3% |
| CPF | Buy | CENTRAL PAC FINL CORP | $7,581,000 | +11.9% | 269,120 | +2.0% | 0.02% | +9.1% |
| BCC | Sell | BOISE CASCADE CO DEL | $7,492,000 | +15.2% | 105,229 | -12.7% | 0.02% | +14.3% |
| WIRE | Sell | ENCORE WIRE CORP | $7,539,000 | -2.0% | 52,684 | -35.0% | 0.02% | -4.0% |
| THFF | Sell | FIRST FINL CORP IND | $7,477,000 | +4.2% | 165,088 | -3.2% | 0.02% | +4.3% |
| DBD | Buy | DIEBOLD NIXDORF INC | $7,512,000 | +77.8% | 830,060 | +98.7% | 0.02% | +84.6% |
| HMST | Sell | HOMESTREET INC | $7,564,000 | +9.3% | 145,457 | -13.5% | 0.02% | +9.1% |
| AMBC | Sell | AMBAC FINL GROUP INC | $7,560,000 | +9.2% | 471,017 | -2.6% | 0.02% | +9.1% |
| VCTR | Sell | VICTORY CAP HLDGS INC | $7,515,000 | +3.1% | 205,713 | -1.2% | 0.02% | +4.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $7,733,000 | -57.9% | 81,405 | -58.0% | 0.02% | -59.3% |
| CVBF | New | CVB FINL CORP | $7,173,000 | – | 335,040 | +100.0% | 0.02% | – |
| EAT | Buy | BRINKER INTL INC | $7,346,000 | +17.3% | 200,770 | +57.2% | 0.02% | +15.0% |
| SRCE | Buy | 1ST SOURCE CORP | $7,330,000 | +5.6% | 147,792 | +0.6% | 0.02% | +4.5% |
| CATY | Sell | CATHAY GEN BANCORP | $7,313,000 | -24.0% | 170,115 | -26.8% | 0.02% | -25.8% |
| STBA | Sell | S & T BANCORP INC | $7,216,000 | -20.0% | 228,925 | -25.2% | 0.02% | -20.7% |
| JACK | Buy | JACK IN THE BOX INC | $7,317,000 | -2.0% | 83,641 | +9.0% | 0.02% | -4.2% |
| MAN | New | MANPOWERGROUP INC WIS | $7,222,000 | – | 74,200 | +100.0% | 0.02% | – |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $7,255,000 | +3.0% | 145,051 | -2.9% | 0.02% | +4.5% |
| CRC | Sell | CALIFORNIA RES CORP | $7,435,000 | -34.9% | 174,070 | -37.5% | 0.02% | -36.1% |
| FBK | Sell | FB FINL CORP | $7,165,000 | -26.7% | 163,504 | -28.3% | 0.02% | -25.8% |
| IBCP | Buy | INDEPENDENT BK CORP MICH | $7,462,000 | +64.3% | 312,610 | +47.8% | 0.02% | +53.3% |
| BANR | Buy | BANNER CORP | $7,374,000 | +223.4% | 121,540 | +194.4% | 0.02% | +228.6% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $7,188,000 | +2.8% | 130,045 | +1.4% | 0.02% | +4.5% |
| RNST | New | RENASANT CORP | $7,260,000 | – | 191,310 | +100.0% | 0.02% | – |
| LBAI | Sell | LAKELAND BANCORP INC | $7,420,000 | +5.8% | 390,740 | -1.7% | 0.02% | +4.5% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $7,210,000 | +5.9% | 71,242 | -3.5% | 0.02% | +4.5% |
| FULT | Buy | FULTON FINL CORP PA | $7,394,000 | +13.4% | 434,934 | +1.9% | 0.02% | +9.5% |
| HTLF | New | HEARTLAND FINL USA INC | $7,290,000 | – | 144,050 | +100.0% | 0.02% | – |
| CBT | Sell | CABOT CORP | $7,176,000 | +6.2% | 127,680 | -5.3% | 0.02% | +4.5% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $7,034,000 | +8.6% | 418,190 | +3.4% | 0.02% | +4.8% |
| KIRK | New | KIRKLANDS INC | $7,133,000 | – | 477,760 | +100.0% | 0.02% | – |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $7,058,000 | +1.0% | 166,512 | -0.8% | 0.02% | 0.0% |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $6,973,000 | +12.7% | 169,670 | +37.8% | 0.02% | +10.0% |
| HBNC | Buy | HORIZON BANCORP INC | $7,126,000 | +56.0% | 341,790 | +36.0% | 0.02% | +46.7% |
| PFC | Sell | PREMIER FINANCIAL CORP | $7,137,000 | -4.3% | 230,890 | -1.4% | 0.02% | -8.3% |
| PRIM | Sell | PRIMORIS SVCS CORP | $6,919,000 | -22.5% | 288,538 | -20.8% | 0.02% | -24.1% |
| GIII | Buy | G III APPAREL GROUP LTD | $7,115,000 | +73.7% | 257,420 | +77.8% | 0.02% | +69.2% |
| COLB | New | COLUMBIA BKG SYS INC | $6,926,000 | – | 211,660 | +100.0% | 0.02% | – |
| FL | Buy | FOOT LOCKER INC | $6,926,000 | +90.5% | 158,750 | +99.4% | 0.02% | +83.3% |
| WHD | Buy | CACTUS INCcl a | $7,137,000 | +21.6% | 187,175 | +20.3% | 0.02% | +15.8% |
| SCS | Buy | STEELCASE INCcl a | $7,060,000 | -3.9% | 602,403 | +4.0% | 0.02% | -4.3% |
| WTFC | Sell | WINTRUST FINL CORP | $7,153,000 | -27.0% | 78,765 | -35.4% | 0.02% | -29.0% |
| HIBB | Buy | HIBBETT INC | $7,007,000 | +27.6% | 97,414 | +25.5% | 0.02% | +22.2% |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $6,981,000 | -7.2% | 56,327 | -18.7% | 0.02% | -8.3% |
| WTM | New | WHITE MTNS INS GROUP LTD | $6,935,000 | – | 6,840 | +100.0% | 0.02% | – |
| KBAL | Buy | KIMBALL INTL INCcl b | $6,987,000 | +68.7% | 683,030 | +84.7% | 0.02% | +69.2% |
| CMP | Buy | COMPASS MINERALS INTL INC | $6,941,000 | +6.5% | 135,880 | +34.3% | 0.02% | +4.8% |
| PNM | Sell | PNM RES INC | $7,088,000 | -24.2% | 155,415 | -17.7% | 0.02% | -26.7% |
| NTGR | Buy | NETGEAR INC | $6,634,000 | +5.4% | 227,110 | +15.2% | 0.02% | +5.0% |
| LBRT | Buy | LIBERTY OILFIELD SVCS INC | $6,559,000 | -2.7% | 676,230 | +21.7% | 0.02% | -4.5% |
| LGIH | Sell | LGI HOMES INC | $6,572,000 | +8.6% | 42,543 | -0.3% | 0.02% | +10.5% |
| PRLB | New | PROTO LABS INC | $6,591,000 | – | 128,350 | +100.0% | 0.02% | – |
| EBF | Buy | ENNIS INC | $6,815,000 | +4.6% | 348,964 | +0.9% | 0.02% | 0.0% |
| KELYA | Buy | KELLY SVCS INCcl a | $6,613,000 | +4.2% | 394,351 | +17.3% | 0.02% | +5.0% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $6,552,000 | +7.1% | 91,265 | -0.5% | 0.02% | +5.0% |
| CNXN | Buy | PC CONNECTION INC | $6,729,000 | +6.7% | 156,011 | +8.9% | 0.02% | +5.0% |
| NR | Buy | NEWPARK RES INC | $6,306,000 | +4.7% | 2,144,800 | +17.5% | 0.02% | +5.3% |
| TPC | Buy | TUTOR PERINI CORP | $6,256,000 | -2.6% | 505,724 | +2.2% | 0.02% | -4.8% |
| EEX | Sell | EMERALD HOLDING INC | $6,229,000 | -10.0% | 1,568,928 | -1.6% | 0.02% | -9.1% |
| SAFT | Sell | SAFETY INS GROUP INC | $6,302,000 | -30.2% | 74,120 | -35.0% | 0.02% | -31.0% |
| RCII | Buy | RENT A CTR INC NEW | $6,321,000 | -6.5% | 131,575 | +9.3% | 0.02% | -9.1% |
| HZO | Sell | MARINEMAX INC | $6,429,000 | +17.4% | 108,895 | -3.5% | 0.02% | +17.6% |
| GHL | Sell | GREENHILL & CO INC | $5,931,000 | -10.7% | 330,787 | -27.2% | 0.02% | -9.5% |
| CHX | Buy | CHAMPIONX CORPORATION | $6,196,000 | -5.6% | 306,560 | +4.4% | 0.02% | -9.5% |
| BGS | Sell | B & G FOODS INC NEW | $6,126,000 | -9.0% | 199,365 | -11.5% | 0.02% | -13.6% |
| SOI | Buy | SOLARIS OILFIELD INFRASTRUCT | $6,098,000 | -17.5% | 930,930 | +5.0% | 0.02% | -20.8% |
| PACW | Sell | PACWEST BANCORP DEL | $5,935,000 | -19.2% | 131,385 | -18.9% | 0.02% | -17.4% |
| MERC | Sell | MERCER INTL INC | $5,910,000 | +0.6% | 492,920 | -2.7% | 0.02% | 0.0% |
| GWB | Sell | GREAT WESTERN BANCORP INC | $6,088,000 | -13.9% | 179,274 | -17.0% | 0.02% | -17.4% |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $6,088,000 | -9.9% | 102,758 | -16.6% | 0.02% | -13.6% |
| MSBI | Sell | MIDLAND STS BANCORP INC ILL | $6,046,000 | -14.6% | 243,882 | -14.8% | 0.02% | -17.4% |
| WBS | Sell | WEBSTER FINL CORP CONN | $6,030,000 | -18.3% | 107,995 | -20.3% | 0.02% | -20.8% |
| GLT | Sell | GLATFELTER CORPORATION | $5,889,000 | -3.6% | 342,400 | -20.9% | 0.02% | -5.0% |
| TRST | Sell | TRUSTCO BK CORP N Y | $5,972,000 | -11.4% | 179,279 | -15.0% | 0.02% | -13.6% |
| FWRD | Sell | FORWARD AIR CORP | $6,005,000 | +36.2% | 49,595 | -6.6% | 0.02% | +35.7% |
| HOFT | Buy | HOOKER FURNISHINGS CORPORATI | $6,158,000 | -2.0% | 264,518 | +13.6% | 0.02% | -5.0% |
| New | CADENCE BANK | $5,969,000 | – | 200,369 | +100.0% | 0.02% | – | |
| WTTR | Sell | SELECT ENERGY SVCS INC | $5,879,000 | +7.9% | 943,590 | -10.1% | 0.02% | +5.9% |
| TALO | New | TALOS ENERGY INC | $5,749,000 | – | 586,600 | +100.0% | 0.02% | – |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $5,622,000 | +23.5% | 1,801,860 | +53.5% | 0.02% | +20.0% |
| REX | Sell | REX AMERICAN RES CORP | $5,827,000 | +8.3% | 60,697 | -9.9% | 0.02% | +5.9% |
| FCN | Buy | FTI CONSULTING INC | $5,531,000 | +30.0% | 36,053 | +14.2% | 0.02% | +21.4% |
| HCC | Sell | WARRIOR MET COAL INC | $5,250,000 | +1.2% | 204,220 | -8.4% | 0.02% | 0.0% |
| MYRG | Sell | MYR GROUP INC DEL | $5,502,000 | -8.1% | 49,771 | -17.3% | 0.02% | -10.5% |
| KMPR | New | KEMPER CORP | $4,994,000 | – | 84,940 | +100.0% | 0.02% | – |
| MATX | Sell | MATSON INC | $5,057,000 | -29.9% | 56,175 | -37.1% | 0.02% | -30.4% |
| MANT | New | MANTECH INTERNATIONAL CORPcl a | $4,950,000 | – | 67,870 | +100.0% | 0.02% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $5,139,000 | – | 859,300 | +100.0% | 0.02% | – |
| PCB | Buy | PCB BANCORP | $5,097,000 | +10.6% | 232,110 | +0.3% | 0.02% | +6.7% |
| POWL | Sell | POWELL INDS INC | $5,176,000 | +16.6% | 175,510 | -2.8% | 0.02% | +14.3% |
| MBWM | Sell | MERCANTILE BK CORP | $5,025,000 | +8.1% | 143,450 | -1.2% | 0.02% | +6.7% |
| JRVR | New | JAMES RIV GROUP LTD | $5,078,000 | – | 176,250 | +100.0% | 0.02% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $5,010,000 | – | 105,170 | +100.0% | 0.02% | – |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $5,185,000 | +30.5% | 102,160 | +4.1% | 0.02% | +23.1% |
| CMC | Buy | COMMERCIAL METALS CO | $5,209,000 | +19.3% | 143,540 | +0.1% | 0.02% | +14.3% |
| AVD | Sell | AMERICAN VANGUARD CORP | $5,121,000 | -23.2% | 312,472 | -29.5% | 0.02% | -23.8% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $4,921,000 | +11.9% | 321,850 | +54.6% | 0.02% | +7.1% |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $4,787,000 | -15.5% | 109,776 | -18.5% | 0.02% | -16.7% |
| FIX | Sell | COMFORT SYS USA INC | $4,874,000 | +15.1% | 49,260 | -17.1% | 0.02% | +7.1% |
| TG | Buy | TREDEGAR CORP | $4,751,000 | +20.9% | 401,970 | +24.6% | 0.02% | +15.4% |
| TILE | Sell | INTERFACE INC | $4,810,000 | -33.1% | 301,560 | -36.4% | 0.02% | -34.8% |
| IOSP | New | INNOSPEC INC | $4,815,000 | – | 53,300 | +100.0% | 0.02% | – |
| MTRX | Buy | MATRIX SVC CO | $4,864,000 | -24.8% | 646,810 | +4.6% | 0.02% | -28.6% |
| MED | New | MEDIFAST INC | $4,783,000 | – | 22,840 | +100.0% | 0.02% | – |
| CAC | Buy | CAMDEN NATL CORP | $4,894,000 | +107.2% | 101,620 | +106.0% | 0.02% | +87.5% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $4,827,000 | -18.2% | 152,800 | -19.4% | 0.02% | -21.1% |
| MGI | New | MONEYGRAM INTL INC | $4,777,000 | – | 605,510 | +100.0% | 0.02% | – |
| MLI | Sell | MUELLER INDS INC | $4,848,000 | +11.8% | 81,670 | -22.6% | 0.02% | +7.1% |
| FUL | Sell | FULLER H B CO | $4,838,000 | -27.5% | 59,730 | -42.2% | 0.02% | -28.6% |
| NEU | New | NEWMARKET CORP | $4,870,000 | – | 14,210 | +100.0% | 0.02% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $4,809,000 | +18.6% | 189,920 | +20.9% | 0.02% | +15.4% |
| FLIC | Buy | FIRST LONG IS CORP | $4,659,000 | +5.6% | 215,790 | +0.7% | 0.02% | +7.1% |
| INBK | Sell | FIRST INTERNET BANCORP | $4,854,000 | +9.7% | 103,191 | -27.3% | 0.02% | +7.1% |
| FFBC | Sell | FIRST FINL BANCORP OH | $4,857,000 | -17.4% | 199,230 | -20.7% | 0.02% | -21.1% |
| AFI | Buy | ARMSTRONG FLOORING INC | $4,899,000 | -33.9% | 2,474,104 | +4.5% | 0.02% | -37.5% |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $4,924,000 | -29.0% | 139,088 | -33.1% | 0.02% | -31.8% |
| PLUS | Buy | EPLUS INC | $4,771,000 | +3.8% | 88,554 | +97.7% | 0.02% | 0.0% |
| PWP | New | PERELLA WEINBERG PARTNERS | $4,909,000 | – | 381,700 | +100.0% | 0.02% | – |
| PRA | New | PROASSURANCE CORP | $4,708,000 | – | 186,080 | +100.0% | 0.02% | – |
| PFS | Sell | PROVIDENT FINL SVCS INC | $4,831,000 | -22.4% | 199,480 | -24.8% | 0.02% | -25.0% |
| B | New | BARNES GROUP INC | $4,747,000 | – | 101,890 | +100.0% | 0.02% | – |
| EBIX | Buy | EBIX INC | $4,812,000 | +14.7% | 158,300 | +1.6% | 0.02% | +15.4% |
| RBCAA | Buy | REPUBLIC BANCORP INC KYcl a | $4,663,000 | +0.8% | 91,720 | +0.4% | 0.02% | 0.0% |
| DHIL | Sell | DIAMOND HILL INVT GROUP INC | $4,686,000 | -1.9% | 24,124 | -11.3% | 0.02% | 0.0% |
| WSBF | Buy | WATERSTONE FINL INC MD | $4,832,000 | +7.2% | 221,050 | +0.5% | 0.02% | +7.1% |
| WOR | Buy | WORTHINGTON INDS INC | $4,528,000 | +13.3% | 82,837 | +9.2% | 0.01% | +7.7% |
| KE | Buy | KIMBALL ELECTRONICS INC | $4,430,000 | -14.2% | 203,570 | +1.6% | 0.01% | -12.5% |
| STRL | Sell | STERLING CONSTR INC | $4,591,000 | -3.5% | 174,580 | -16.8% | 0.01% | -6.7% |
| LOCO | New | EL POLLO LOCO HLDGS INC | $4,322,000 | – | 304,570 | +100.0% | 0.01% | – |
| XPER | Sell | XPERI HOLDING CORP | $4,438,000 | -31.5% | 234,670 | -31.7% | 0.01% | -33.3% |
| FISI | Sell | FINANCIAL INSTNS INC | $4,394,000 | -3.7% | 138,164 | -7.2% | 0.01% | -6.7% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $4,383,000 | -3.5% | 34,400 | -1.4% | 0.01% | -6.7% |
| NYMT | New | NEW YORK MTG TR INC | $4,537,000 | – | 1,219,530 | +100.0% | 0.01% | – |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $4,558,000 | – | 75,150 | +100.0% | 0.01% | – |
| PLPC | Buy | PREFORMED LINE PRODS CO | $4,372,000 | +7.8% | 67,580 | +8.3% | 0.01% | +7.7% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $4,523,000 | +91.7% | 185,060 | +100.0% | 0.01% | +75.0% |
| LEA | Sell | LEAR CORP | $4,299,000 | +13.5% | 23,500 | -2.9% | 0.01% | +16.7% |
| CCF | New | CHASE CORP | $4,610,000 | – | 46,300 | +100.0% | 0.01% | – |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $4,345,000 | -5.6% | 134,234 | -12.0% | 0.01% | -6.7% |
| QUAD | Sell | QUAD / GRAPHICS INC | $4,607,000 | -7.8% | 1,151,730 | -2.1% | 0.01% | -12.5% |
| CVCY | Sell | CENTRAL VY CMNTY BANCORP | $4,048,000 | -6.1% | 194,880 | -2.8% | 0.01% | -7.1% |
| LPI | New | LAREDO PETROLEUM INC | $4,069,000 | – | 67,670 | +100.0% | 0.01% | – |
| New | BLUE FOUNDRY BANCORP | $4,177,000 | – | 285,510 | +100.0% | 0.01% | – | |
| ABM | Buy | ABM INDS INC | $4,026,000 | -5.4% | 98,560 | +4.2% | 0.01% | -7.1% |
| CLB | Buy | CORE LABORATORIES N V | $4,266,000 | +108.9% | 191,200 | +159.9% | 0.01% | +85.7% |
| Y | Sell | ALLEGHANY CORP MD | $4,072,000 | +5.2% | 6,100 | -1.6% | 0.01% | +8.3% |
| MWA | Buy | MUELLER WTR PRODS INC | $4,233,000 | -4.3% | 293,960 | +1.2% | 0.01% | -7.1% |
| Sell | AMALGAMATED FINANCIAL CORP | $4,006,000 | -4.2% | 238,850 | -9.7% | 0.01% | 0.0% | |
| PETS | Buy | PETMED EXPRESS INC | $4,155,000 | +1.3% | 164,470 | +7.7% | 0.01% | 0.0% |
| FRST | Sell | PRIMIS FINANCIAL CORP | $4,220,000 | -1.9% | 280,568 | -5.7% | 0.01% | -7.1% |
| PUMP | Sell | PROPETRO HLDG CORP | $4,274,000 | -15.4% | 527,640 | -9.7% | 0.01% | -18.8% |
| SAVE | Buy | SPIRIT AIRLS INC | $4,278,000 | -7.9% | 195,770 | +9.4% | 0.01% | -13.3% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $4,178,000 | -2.6% | 99,800 | -2.3% | 0.01% | -7.1% |
| RYI | Sell | RYERSON HLDG CORP | $3,743,000 | -9.7% | 143,700 | -22.8% | 0.01% | -7.7% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $3,791,000 | -9.9% | 12,760 | -5.9% | 0.01% | -7.7% |
| BMRC | Sell | BANK MARIN BANCORP | $3,683,000 | -23.4% | 98,930 | -22.3% | 0.01% | -20.0% |
| AJX | Sell | GREAT AJAX CORP | $3,839,000 | -15.8% | 291,683 | -13.7% | 0.01% | -20.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $3,680,000 | -2.8% | 112,255 | -1.8% | 0.01% | 0.0% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $3,934,000 | -12.8% | 206,960 | +5.6% | 0.01% | -14.3% |
| VIAC | VIACOMCBS INCcl b | $3,875,000 | -23.6% | 128,400 | 0.0% | 0.01% | -25.0% | |
| CBZ | Sell | CBIZ INC | $3,746,000 | -17.3% | 95,750 | -31.6% | 0.01% | -14.3% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $3,671,000 | -23.1% | 226,767 | -27.5% | 0.01% | -20.0% |
| RBB | Sell | RBB BANCORP | $3,922,000 | -14.4% | 149,709 | -17.6% | 0.01% | -20.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $3,971,000 | +1.1% | 135,240 | +2.3% | 0.01% | -7.7% |
| INT | Buy | WORLD FUEL SVCS CORP | $3,766,000 | -18.4% | 142,269 | +3.6% | 0.01% | -20.0% |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $3,956,000 | -10.1% | 277,600 | -29.2% | 0.01% | -14.3% |
| Sell | ALTUS MIDSTREAM CO | $3,618,000 | -45.6% | 59,008 | -38.8% | 0.01% | -47.6% | |
| ZUMZ | Sell | ZUMIEZ INC | $3,653,000 | -13.7% | 76,117 | -28.5% | 0.01% | -21.4% |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $3,350,000 | -30.0% | 207,284 | -25.7% | 0.01% | -26.7% |
| FMBH | Sell | FIRST MID ILL BANCSHARES INC | $3,577,000 | -21.0% | 83,600 | -24.2% | 0.01% | -21.4% |
| FRG | Sell | FRANCHISE GROUP INC | $3,473,000 | -22.1% | 66,580 | -47.1% | 0.01% | -21.4% |
| DXPE | Sell | DXP ENTERPRISES INC | $3,547,000 | -16.3% | 138,190 | -3.6% | 0.01% | -21.4% |
| THG | Sell | HANOVER INS GROUP INC | $3,496,000 | -61.0% | 26,676 | -61.4% | 0.01% | -62.1% |
| LAKE | New | LAKELAND INDS INC | $3,548,000 | – | 163,500 | +100.0% | 0.01% | – |
| BHF | Sell | BRIGHTHOUSE FINL INC | $3,575,000 | -21.8% | 69,008 | -31.7% | 0.01% | -26.7% |
| UHAL | Sell | AMERCO | $3,035,000 | -94.9% | 4,179 | -95.4% | 0.01% | -94.7% |
| BBBY | Sell | BED BATH & BEYOND INC | $3,155,000 | -30.1% | 216,400 | -17.2% | 0.01% | -28.6% |
| ATKR | Buy | ATKORE INC | $3,030,000 | +29.7% | 27,255 | +1.4% | 0.01% | +42.9% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $3,042,000 | +3.0% | 448,611 | +7.9% | 0.01% | +11.1% |
| CASA | Buy | CASA SYS INC | $3,072,000 | -2.7% | 541,750 | +16.3% | 0.01% | 0.0% |
| PEBO | Sell | PEOPLES BANCORP INC | $3,132,000 | -33.5% | 98,470 | -33.9% | 0.01% | -33.3% |
| VSTO | New | VISTA OUTDOOR INC | $2,724,000 | – | 59,130 | +100.0% | 0.01% | – |
| CSGS | Sell | CSG SYS INTL INC | $2,724,000 | +18.3% | 47,280 | -1.0% | 0.01% | +28.6% |
| CCNE | Buy | CNB FINL CORP PA | $2,822,000 | +22.4% | 106,495 | +12.5% | 0.01% | +28.6% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $2,590,000 | +17.0% | 96,240 | -1.1% | 0.01% | +14.3% |
| LEVL | New | LEVEL ONE BANCORP INC | $2,409,000 | – | 61,070 | +100.0% | 0.01% | – |
| MFA | Buy | MFA FINL INC | $2,411,000 | +1.2% | 528,660 | +1.4% | 0.01% | 0.0% |
| HWKN | HAWKINS INC | $2,585,000 | +13.1% | 65,520 | 0.0% | 0.01% | +14.3% | |
| MCBC | New | MACATAWA BK CORP | $2,409,000 | – | 273,150 | +100.0% | 0.01% | – |
| GFF | Buy | GRIFFON CORP | $2,442,000 | +16.2% | 85,740 | +0.4% | 0.01% | +14.3% |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $2,488,000 | +27.3% | 82,020 | -13.9% | 0.01% | +33.3% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $2,472,000 | +8.0% | 120,690 | +0.2% | 0.01% | +14.3% |
| NECB | New | NORTHEAST CMNTY BANCORP INC | $2,390,000 | – | 214,740 | +100.0% | 0.01% | – |
| ONB | Buy | OLD NATL BANCORP IND | $2,443,000 | +7.2% | 134,830 | +0.3% | 0.01% | +14.3% |
| ORRF | Sell | ORRSTOWN FINL SVCS INC | $2,408,000 | +6.8% | 95,566 | -0.8% | 0.01% | +14.3% |
| PDCO | New | PATTERSON COS INC | $2,396,000 | – | 81,640 | +100.0% | 0.01% | – |
| PLXS | Sell | PLEXUS CORP | $2,472,000 | +6.2% | 25,782 | -1.0% | 0.01% | +14.3% |
| CFB | Sell | CROSSFIRST BANKSHARES INC | $2,489,000 | +20.0% | 159,450 | -0.1% | 0.01% | +14.3% |
| CIVB | Sell | CIVISTA BANCSHARES INC | $2,443,000 | +3.9% | 100,130 | -1.1% | 0.01% | 0.0% |
| CARE | Sell | CARTER BANKSHARES INC | $2,401,000 | +8.1% | 156,010 | -0.1% | 0.01% | +14.3% |
| CVI | Sell | CVR ENERGY INC | $2,411,000 | -7.6% | 143,430 | -8.4% | 0.01% | 0.0% |
| TLYS | Buy | TILLYS INCcl a | $2,625,000 | +15.1% | 162,940 | +0.1% | 0.01% | +14.3% |
| TIG | New | TREAN INS GROUP INC | $2,533,000 | – | 284,300 | +100.0% | 0.01% | – |
| TRS | Sell | TRIMAS CORP | $2,573,000 | +13.2% | 69,550 | -1.0% | 0.01% | +14.3% |
| UFPI | Sell | UFP INDUSTRIES INC | $2,568,000 | +27.1% | 27,911 | -6.1% | 0.01% | +33.3% |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $2,443,000 | -44.6% | 81,660 | -49.3% | 0.01% | -42.9% |
| BHR | New | BRAEMAR HOTELS & RESORTS INC | $2,508,000 | – | 491,770 | +100.0% | 0.01% | – |
| VTNR | New | VERTEX ENERGY INC | $2,463,000 | – | 543,630 | +100.0% | 0.01% | – |
| WASH | WASHINGTON TR BANCORP INC | $2,534,000 | +6.4% | 44,955 | 0.0% | 0.01% | 0.0% | |
| BGSF | Sell | BGSF INC | $2,512,000 | +11.1% | 175,050 | -1.0% | 0.01% | +14.3% |
| INDB | New | INDEPENDENT BK CORP MASS | $2,407,000 | – | 29,525 | +100.0% | 0.01% | – |
| TCFC | Sell | COMMUNITY FINL CORP MD | $2,342,000 | +4.7% | 59,580 | -1.8% | 0.01% | 0.0% |
| TBNK | Sell | TERRITORIAL BANCORP INC | $2,164,000 | -0.8% | 85,720 | -0.2% | 0.01% | 0.0% |
| TGNA | Buy | TEGNA INC | $2,310,000 | -4.6% | 124,456 | +1.4% | 0.01% | -12.5% |
| BSET | New | BASSETT FURNITURE INDS INC | $2,110,000 | – | 125,800 | +100.0% | 0.01% | – |
| TRTX | Buy | TPG RE FIN TR INC | $2,341,000 | +1.0% | 190,020 | +1.5% | 0.01% | 0.0% |
| SNBR | New | SLEEP NUMBER CORP | $2,355,000 | – | 30,750 | +100.0% | 0.01% | – |
| KBH | Buy | KB HOME | $2,342,000 | +20.7% | 52,355 | +5.0% | 0.01% | +16.7% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $2,145,000 | -0.6% | 72,525 | -0.7% | 0.01% | 0.0% |
| BSRR | Sell | SIERRA BANCORP | $2,328,000 | +11.1% | 85,740 | -0.7% | 0.01% | 0.0% |
| WMPN | Buy | WILLIAM PENN BANCORPORATION | $2,241,000 | +0.4% | 185,480 | +1.5% | 0.01% | 0.0% |
| DBI | New | DESIGNER BRANDS INCcl a | $2,313,000 | – | 162,770 | +100.0% | 0.01% | – |
| DIN | New | DINE BRANDS GLOBAL INC | $2,229,000 | – | 29,400 | +100.0% | 0.01% | – |
| BCBP | Buy | BCB BANCORP INC | $2,302,000 | +7.6% | 149,160 | +2.9% | 0.01% | 0.0% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $2,363,000 | +5.5% | 50,180 | +1.4% | 0.01% | 0.0% |
| TCBK | Sell | TRICO BANCSHARES | $2,091,000 | -2.2% | 48,668 | -1.2% | 0.01% | 0.0% |
| FSBW | Sell | FS BANCORP INC | $2,131,000 | -4.1% | 63,360 | -1.2% | 0.01% | 0.0% |
| FBIZ | Sell | FIRST BUSINESS FINL SVCS INC | $2,228,000 | +0.3% | 76,386 | -1.3% | 0.01% | 0.0% |
| NRIM | Sell | NORTHRIM BANCORP INC | $2,222,000 | +1.5% | 51,124 | -0.8% | 0.01% | 0.0% |
| BWB | Buy | BRIDGEWATER BANCSHARES INC | $2,370,000 | +2.5% | 133,990 | +1.4% | 0.01% | 0.0% |
| FOSL | New | FOSSIL GROUP INC | $2,313,000 | – | 224,760 | +100.0% | 0.01% | – |
| LL | New | LL FLOORING HOLDINGS INC | $2,282,000 | – | 133,710 | +100.0% | 0.01% | – |
| MESA | New | MESA AIR GROUP INC | $2,296,000 | – | 410,030 | +100.0% | 0.01% | – |
| GPMT | Sell | GRANITE PT MTG TR INC | $1,923,000 | -11.9% | 164,220 | -0.9% | 0.01% | -14.3% |
| LLY | Sell | LILLY ELI & CO | $1,961,000 | -6.8% | 7,100 | -22.0% | 0.01% | -14.3% |
| FTI | Buy | TECHNIPFMC PLC | $1,950,000 | -20.9% | 329,350 | +0.6% | 0.01% | -25.0% |
| AAIC | Buy | ARLINGTON ASSET INVST CORPcl a new | $1,855,000 | -3.7% | 530,140 | +1.8% | 0.01% | 0.0% |
| NKSH | Buy | NATIONAL BANKSHARES INC VA | $1,921,000 | +5.2% | 52,980 | +5.4% | 0.01% | 0.0% |
| PBPB | Buy | POTBELLY CORP | $1,768,000 | -2.9% | 316,830 | +18.0% | 0.01% | 0.0% |
| OIS | Buy | OIL STS INTL INC | $1,789,000 | -21.2% | 359,870 | +1.3% | 0.01% | -14.3% |
| NBN | Sell | NORTHEAST BK LEWISTON ME | $1,838,000 | +4.3% | 51,440 | -1.5% | 0.01% | 0.0% |
| ISTR | Buy | INVESTAR HLDG CORP | $1,920,000 | -13.8% | 104,300 | +3.1% | 0.01% | -14.3% |
| FF | Buy | FUTUREFUEL CORP | $1,968,000 | +13.0% | 257,570 | +5.5% | 0.01% | 0.0% |
| RCKY | Buy | ROCKY BRANDS INC | $1,970,000 | -15.7% | 49,510 | +0.8% | 0.01% | -14.3% |
| HBCP | New | HOME BANCORP INC | $1,511,000 | – | 36,400 | +100.0% | 0.01% | – |
| FSTR | Sell | FOSTER L B CO | $1,507,000 | -22.8% | 109,570 | -13.1% | 0.01% | -16.7% |
| GHM | Sell | GRAHAM CORP | $1,307,000 | -36.7% | 105,099 | -36.9% | 0.00% | -42.9% |
| PFIX | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $514,000 | -7.7% | 13,700 | 0.0% | 0.00% | 0.0% | |
| GLD | SPDR GOLD TR | $684,000 | +4.1% | 4,000 | 0.0% | 0.00% | 0.0% | |
| BMTX | Buy | BM TECHNOLOGIES INC | $652,000 | +17.7% | 70,799 | +13.8% | 0.00% | 0.0% |
| AMPY | Buy | AMPLIFY ENERGY CORP NEW | $575,000 | -39.7% | 184,870 | +3.1% | 0.00% | -33.3% |
| BIIB | BIOGEN INC | $384,000 | -15.2% | 1,600 | 0.0% | 0.00% | 0.0% | |
| MS | New | MORGAN STANLEY | $226,000 | – | 2,300 | +100.0% | 0.00% | – |
| New | BORR DRILLING LTD | $110,000 | – | 53,300 | +100.0% | 0.00% | – | |
| Exit | US ECOLOGY INC | $0 | – | -58,640 | -100.0% | -0.01% | – | |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -114,570 | -100.0% | -0.01% | – |
| BHB | Exit | BAR HBR BANKSHARES | $0 | – | -81,982 | -100.0% | -0.01% | – |
| SIC | Exit | SELECT INTERIOR CONCEPTS INCcl a | $0 | – | -144,430 | -100.0% | -0.01% | – |
| BWFG | Exit | BANKWELL FINL GROUP INC | $0 | – | -74,170 | -100.0% | -0.01% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -64,480 | -100.0% | -0.01% | – |
| ESTE | Exit | EARTHSTONE ENERGY INCcl a | $0 | – | -233,391 | -100.0% | -0.01% | – |
| CBNK | Exit | CAPITAL BANCORP INC MD | $0 | – | -96,200 | -100.0% | -0.01% | – |
| HTBI | Exit | HOMETRUST BANCSHARES INC | $0 | – | -82,376 | -100.0% | -0.01% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -52,659 | -100.0% | -0.01% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -71,280 | -100.0% | -0.01% | – |
| EBSB | Exit | MERIDIAN BANCORP INC MD | $0 | – | -115,710 | -100.0% | -0.01% | – |
| SMBC | Exit | SOUTHERN MO BANCORP INC | $0 | – | -54,060 | -100.0% | -0.01% | – |
| EQBK | Exit | EQUITY BANCSHARES INC | $0 | – | -71,080 | -100.0% | -0.01% | – |
| BMTC | Exit | BRYN MAWR BK CORP | $0 | – | -67,485 | -100.0% | -0.01% | – |
| ULH | Exit | UNIVERSAL LOGISTICS HLDGS IN | $0 | – | -174,390 | -100.0% | -0.01% | – |
| MD | Exit | MEDNAX INC | $0 | – | -156,510 | -100.0% | -0.01% | – |
| MPAA | Exit | MOTORCAR PTS AMER INC | $0 | – | -218,691 | -100.0% | -0.01% | – |
| TSC | Exit | TRISTATE CAP HLDGS INC | $0 | – | -213,320 | -100.0% | -0.01% | – |
| GPX | Exit | GP STRATEGIES CORP | $0 | – | -205,983 | -100.0% | -0.01% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -114,505 | -100.0% | -0.01% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -326,740 | -100.0% | -0.01% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -26,335 | -100.0% | -0.02% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -118,977 | -100.0% | -0.02% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -53,290 | -100.0% | -0.02% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -63,730 | -100.0% | -0.02% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -290,000 | -100.0% | -0.02% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES INC | $0 | – | -205,024 | -100.0% | -0.02% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -28,198 | -100.0% | -0.02% | – |
| BSIG | Exit | BRIGHTSPHERE INVT GROUP INC | $0 | – | -261,435 | -100.0% | -0.02% | – |
| BRSP | Exit | BRIGHTSPIRE CAPITAL INC | $0 | – | -716,895 | -100.0% | -0.02% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -159,925 | -100.0% | -0.02% | – |
| GTS | Exit | TRIPLE-S MGMT CORP | $0 | – | -200,510 | -100.0% | -0.02% | – |
| MCB | Exit | METROPOLITAN BK HLDG CORP | $0 | – | -85,990 | -100.0% | -0.02% | – |
| CNOB | Exit | CONNECTONE BANCORP INC | $0 | – | -254,280 | -100.0% | -0.02% | – |
| ANAT | Exit | AMERICAN NATIONAL GROUP INC | $0 | – | -40,010 | -100.0% | -0.02% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -164,603 | -100.0% | -0.02% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -150,882 | -100.0% | -0.03% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -397,420 | -100.0% | -0.03% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -77,623 | -100.0% | -0.03% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -208,050 | -100.0% | -0.03% | – |
| SABR | Exit | SABRE CORP | $0 | – | -1,038,130 | -100.0% | -0.04% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -463,527 | -100.0% | -0.07% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -17,091,899 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMERICAN INTL GROUP INC | 42 | Q3 2023 | 4.4% |
| CITIGROUP INC | 42 | Q3 2023 | 4.4% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.6% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 4.3% |
| ORACLE CORP | 42 | Q3 2023 | 3.4% |
| CORNING INC | 42 | Q3 2023 | 4.2% |
| MARATHON OIL CORP | 42 | Q3 2023 | 3.4% |
| GENERAL MTRS CO | 42 | Q3 2023 | 2.7% |
| CUMMINS INC | 42 | Q3 2023 | 2.8% |
| PPL CORP | 42 | Q3 2023 | 2.2% |
View HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FLUOR CORP | February 14, 2023 | 4,312,188 | 3.0% |
| Kosmos Energy Ltd. | February 14, 2023 | 20,561,315 | 4.5% |
| MARATHON OIL CORP | February 14, 2023 | 12,115,995 | 1.9% |
| Ranger Oil Corp | February 14, 2023 | 477,480 | 2.5% |
| Armstrong Flooring, Inc. | March 09, 2022 | 107,197 | 0.5% |
| Altus Midstream Co | February 14, 2022 | 59,008 | 1.6% |
| EXPRO GROUP HOLDINGS N.V.Sold out | February 14, 2022 | 0 | 0.0% |
| Discovery, Inc. | February 11, 2022 | 23,834,438 | 7.2% |
| HANGER, INC. | February 11, 2022 | 1,979,026 | 5.1% |
| Lonestar Resources US Inc.Sold out | February 11, 2022 | 0 | 0.0% |
View HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
View HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.